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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Reliance Fixed Horizon Fund - XXIII - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.86%
Scheme Code
121415
NAV Date
2014-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF204K01Y76
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/121415
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/121415
Last 30 days
2014-04-03
₹10.0000
-8.86%
2014-04-02
₹10.9726
+0.12%
2014-03-28
₹10.9599
+0.02%
2014-03-27
₹10.9574
+0.02%
2014-03-26
₹10.9550
+0.02%
2014-03-25
₹10.9528
+0.02%
2014-03-24
₹10.9506
+0.06%
2014-03-21
₹10.9439
+0.02%
2014-03-20
₹10.9416
+0.02%
2014-03-19
₹10.9394
+0.02%
2014-03-18
₹10.9368
+0.10%
2014-03-14
₹10.9264
+0.02%
2014-03-13
₹10.9238
+0.02%
2014-03-12
₹10.9213
+0.02%
2014-03-11
₹10.9186
+0.02%
2014-03-10
₹10.9161
+0.05%
2014-03-07
₹10.9108
+0.02%
2014-03-06
₹10.9083
+0.02%
2014-03-05
₹10.9059
+0.02%
2014-03-04
₹10.9034
+0.03%
2014-03-03
₹10.8998
+0.07%
2014-02-28
₹10.8925
+0.04%
2014-02-26
₹10.8877
+0.02%
2014-02-25
₹10.8852
+0.02%
2014-02-24
₹10.8828
+0.07%
2014-02-21
₹10.8754
+0.02%
2014-02-20
₹10.8730
+0.05%
2014-02-18
₹10.8681
+0.02%
2014-02-17
₹10.8656
+0.07%
2014-02-14
₹10.8580
+0.02%